Fact Sheet
Methodical Global Equity Prescient Feeder Fund (ZAR)

Benchmark – MSCI World Index TR
A rand-denominated fund that provides local investors with access to the ACP Global Equity Fund.

Investment Mandate:
Global Equity
Fund Objective:

A Rand denominated fund that provides local investors with access to the ACP Global Equity Fund.

Asset Exposure:
ACP Global Equity Fund
Benchmark:
MSCI World Index TR
Initial Fund Fee*:
0%
Annual Management Fee - Direct*:
1.3%*
Annual Management Fee - Lisp:
n/a
Performance Fee - Direct*:
20% of the outperformance of the benchmark
Performance Fee - Lisp*:
n/a